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CPP Investments position in VIK
VIKING HOLDINGS LTD · Consumer Discretionary
Latest position (Q2 2026)11.24M sh
Reported value held$1.18B
Portfolio Weight0.65%
First reportedQ2 2024
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2024 | 60.81M | $2.06B | New |
| Q3 2024 | 50.51M | $1.76B | Reduce |
| Q4 2024 | 45.33M | $2.00B | Reduce |
| Q1 2025 | 40.44M | $1.61B | Reduce |
| Q2 2025 | 31.34M | $1.67B | Reduce |
| Q3 2025 | 25.14M | $1.56B | Reduce |
| Q4 2025 | 20.14M | $1.44B | Reduce |
| Q1 2026 | 20.14M | $1.48B | Hold |
| Q2 2026 | 11.24M | $1.18B | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VIK
- Capital Research Global Investors 25.52M sh · $2.67B · Q2 2026
- Fidelity Management & Research (FMR) 16.99M sh · $1.78B · Q2 2026
- Invesco Ltd 11.16M sh · $1.17B · Q2 2026
- MFS Investment Management 9.69M sh · $1.02B · Q2 2026
- AQR Capital Management 9.29M sh · $967.29M · Q2 2026
- Wellington Management Group 6.16M sh · $644.56M · Q2 2026
- BlackRock Inc 6.00M sh · $628.00M · Q2 2026
- Norges Bank Investment Management 4.72M sh · $494.03M · Q2 2026
- JPMorgan Chase & Co 2.58M sh · $270.99M · Q2 2026
- Bank of America Corp 2.45M sh · $256.46M · Q2 2026
- Morgan Stanley 2.22M sh · $232.22M · Q2 2026